MFC CONCEPT : revenue, balance sheet and financial ratios

MFC CONCEPT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in POMEYS (69590), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MFC CONCEPT (SIREN 488194812)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 913 934 € 1 532 753 € 1 255 233 € N/C
Net income 82 205 € 21 078 € 38 783 € 42 436 € 156 031 € 309 €
EBITDA N/C N/C 60 989 € 83 547 € 231 929 € N/C
Net margin N/C N/C 2.0% 2.8% 12.4% N/C

Revenue and income statement

En 2024, MFC CONCEPT genera un resultado neto positivo de 82 k€. Evolución 2019-2024: 309 € -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 145%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.208%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.037%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
MFC CONCEPT

Sector positioning

Ratio de endeudamiento
145.21 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Vigilar

En 2024, el ratio de endeudamiento de MFC CONCEPT (145.21) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
32.04% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

En 2024, el autonomía financiera de MFC CONCEPT (32.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
13.74 ans 2022
2022
Q1: 0.0 ans
Med: 0.63 ans
Q3: 2.21 ans
Vigilar

En 2022, el capacidad de reembolso de MFC CONCEPT (13.7 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 254.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

254.94

Liquidity indicators evolution
MFC CONCEPT

Sector positioning

Ratio de liquidez
254.94 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Bueno +12 pts over 3 years

En 2024, el ratio de liquidez de MFC CONCEPT (254.94) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
6.17x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excelente

En 2022, el cobertura de intereses de MFC CONCEPT (6.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MFC CONCEPT

Positioning of MFC CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MFC CONCEPT is estimated at 279 228 € (range 110 432€ - 636 688€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
110k€ 279k€ 636k€
279 228 € Range: 110 432€ - 636 688€
NAF 5 année 2024

Valuation method used

Net Income Multiple
82 205 € × 3.4x = 279 229 €
Range: 110 433€ - 636 689€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare MFC CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MFC CONCEPT

What is the revenue of MFC CONCEPT ?

The revenue of MFC CONCEPT in 2022 is 1.9 M€.

Is MFC CONCEPT profitable?

Yes, MFC CONCEPT generated a net profit of 82 k€ in 2024.

Where is the headquarters of MFC CONCEPT ?

The headquarters of MFC CONCEPT is located in POMEYS (69590), in the department Rhone.

Where to find the tax return of MFC CONCEPT ?

The tax return of MFC CONCEPT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MFC CONCEPT operate?

MFC CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.